Skip to content
iShares Mortgage Actual Property Capped ETF: Actual Property Dealing with A Deep Freeze (BATS:REM)

ramihalim/E+ by way of Getty Photos

Just lately, I supplied some ideas on the VanEck Mortgage REIT Revenue ETF (MORT). I used to be cautious on MORT and mortgage REITs (“mREITs”) generally, as I used to be frightened a couple of doable firesale of mortgage-backed securities (“MBS”) and the Fed’s

REM holdings

Determine 1 – REM holdings (

MORT and REM have nearly identical performance

Determine 2 – MORT and REM have practically equivalent historic efficiency (Writer created with Portfolio Visualizer)

FDIC-regulated banks have $620 billion in unrealized losses on investment securities

Determine 3 – FDIC-regulated banks have $620 billion in unrealized losses on funding securities (FDIC)

Average bank deposit is only paying 37 bps

Determine 4 – Common financial institution deposit is just paying 37 bps (St. Louis Fed)

Money Market assets under management

Determine 5 – Cash Market property beneath administration (

Regional banks are large real estate lenders

Determine 6 – Regional banks are massive actual property lenders (FDIC)

Line chart of net % US domestic banks tightening standards

Determine 7 – U.S. home banks have been tightening lending requirements (


Leave a Reply

Your email address will not be published. Required fields are marked *